INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,275,000 | +23.9% | 108,984 | +25.6% | 0.22% | +25.0% |
| Q2 2021 | $1,029,000 | +21.8% | 86,794 | +16.8% | 0.18% | +10.4% |
| Q1 2021 | $845,000 | +14.7% | 74,301 | +8.3% | 0.16% | +9.4% |
| Q4 2020 | $737,000 | +9.8% | 68,616 | -5.9% | 0.15% | -1.3% |
| Q3 2020 | $671,000 | +19.8% | 72,892 | +15.9% | 0.15% | +9.4% |
| Q2 2020 | $560,000 | +38.6% | 62,918 | +24.3% | 0.14% | +8.7% |
| Q1 2020 | $404,000 | -29.5% | 50,631 | +0.3% | 0.13% | -13.6% |
| Q4 2019 | $573,000 | +26.5% | 50,456 | +22.7% | 0.15% | +10.5% |
| Q3 2019 | $453,000 | -14.0% | 41,110 | -12.9% | 0.13% | -8.3% |
| Q2 2019 | $527,000 | +6.0% | 47,179 | +3.0% | 0.14% | +2.1% |
| Q1 2019 | $497,000 | +18.6% | 45,804 | +12.1% | 0.14% | -3.4% |
| Q4 2018 | $419,000 | -46.8% | 40,869 | -40.5% | 0.15% | -22.6% |
| Q3 2018 | $788,000 | -1.6% | 68,702 | -0.4% | 0.19% | -18.1% |
| Q2 2018 | $801,000 | -40.8% | 68,952 | -40.3% | 0.23% | -43.1% |
| Q1 2018 | $1,353,000 | +17.2% | 115,411 | +17.1% | 0.41% | +7.1% |
| Q4 2017 | $1,154,000 | -8.9% | 98,526 | -7.3% | 0.38% | -11.0% |
| Q3 2017 | $1,267,000 | -3.7% | 106,316 | -2.9% | 0.43% | +1.2% |
| Q2 2017 | $1,315,000 | +17.0% | 109,517 | +19.2% | 0.42% | +3.2% |
| Q1 2017 | $1,124,000 | +13.7% | 91,912 | +14.3% | 0.41% | +17.5% |
| Q4 2016 | $989,000 | +21.9% | 80,399 | +16.6% | 0.35% | +22.0% |
| Q3 2016 | $811,000 | +4.9% | 68,962 | -1.7% | 0.29% | +0.4% |
| Q2 2016 | $773,000 | +20.0% | 70,129 | +17.0% | 0.28% | +27.2% |
| Q1 2016 | $644,000 | +24.6% | 59,936 | +22.3% | 0.22% | +25.8% |
| Q4 2015 | $517,000 | – | 48,993 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,195,845 | $10,643,000 | 13.06% |
| Matisse Capital | 830,600 | $7,392,000 | 2.46% |
| Saba Capital Management, L.P. | 6,241,127 | $55,546,000 | 2.43% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $594,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 1,054,761 | $9,387,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,695 | $18,216,000 | 1.04% |
| Hilton Capital Management, LLC | 545,289 | $4,853,000 | 0.60% |
| Vivaldi Capital Management LP | 295,595 | $2,696,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 109,280 | $977,000 | 0.48% |
| Penserra Capital Management LLC | 965,171 | $8,590,000 | 0.44% |